Utah Retirement Systems’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
20,844
| – | – | 0.02% | 580 |
|
|
2025
Q1 | $1.47M | Hold |
20,844
| – | – | 0.02% | 622 |
|
|
2024
Q4 | $1.55M | Hold |
20,844
| – | – | 0.02% | 623 |
|
|
2024
Q3 | $1.56M | Hold |
20,844
| – | – | 0.02% | 627 |
|
|
2024
Q2 | $1.25M | Sell |
20,844
-600
| -3% | -$36K | 0.01% | 662 |
|
|
2024
Q1 | $1.4M | Buy |
21,444
+100
| +0.5% | +$6.52K | 0.02% | 669 |
|
|
2023
Q4 | $1.96M | Buy |
21,344
+100
| +0.5% | +$9.17K | 0.02% | 554 |
|
|
2023
Q3 | $1.5M | Buy |
21,244
+200
| +1% | +$14.1K | 0.02% | 601 |
|
|
2023
Q2 | $1.35M | Sell |
21,044
-300
| -1% | -$19.2K | 0.02% | 653 |
|
|
2023
Q1 | $1.4M | Hold |
21,344
| – | – | 0.02% | 648 |
|
|
2022
Q4 | $869K | Buy |
21,344
+200
| +0.9% | +$8.14K | 0.01% | 727 |
|
|
2022
Q3 | $1.19M | Buy |
21,144
+200
| +1% | +$11.3K | 0.02% | 641 |
|
|
2022
Q2 | $1.72M | Hold |
20,944
| – | – | 0.03% | 533 |
|
|
2022
Q1 | $2.62M | Sell |
20,944
-400
| -2% | -$50.1K | 0.03% | 466 |
|
|
2021
Q4 | $4.87M | Buy |
21,344
+300
| +1% | +$68.5K | 0.06% | 314 |
|
|
2021
Q3 | $6.59M | Sell |
21,044
-900
| -4% | -$282K | 0.09% | 224 |
|
|
2021
Q2 | $10.1M | Buy |
21,944
+1,100
| +5% | +$505K | 0.13% | 154 |
|
|
2021
Q1 | $6.79M | Sell |
20,844
-1,000
| -5% | -$326K | 0.09% | 214 |
|
|
2020
Q4 | $7.25M | Buy |
21,844
+1,544
| +8% | +$513K | 0.1% | 185 |
|
|
2020
Q3 | $3.83M | Buy |
20,300
+1,000
| +5% | +$189K | 0.06% | 297 |
|
|
2020
Q2 | $2.25M | Buy |
19,300
+3,000
| +18% | +$350K | 0.04% | 404 |
|
|
2020
Q1 | $1.43M | Hold |
16,300
| – | – | 0.03% | 486 |
|
|
2019
Q4 | $2.18M | Buy |
16,300
+100
| +0.6% | +$13.4K | 0.04% | 455 |
|
|
2019
Q3 | $1.65M | Buy |
+16,200
| New | +$1.65M | 0.03% | 531 |
|